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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 139 |
Total Number of Shares Held
27.93 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 197 | ||
| Other Major | 11 | ||
| Total Number of Large Block Holders | 347 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Shamrock Capital Advisors, Inc. | 3.71 M | 141.46 M | 23.90% | 13.29% | Medium |
| RS Investments | 3.55 M | 99.92 M | 0.85% | 12.71% | Medium |
| William Blair & Company, L.L.C. | 2.46 M | 69.35 M | 0.17% | 8.82% | High |
| LaGrange Capital Management, L.L.C. | 1.87 M | 52.49 M | 11.08% | 6.68% | High |
| Fine Capital Partners | 1.37 M | 44.93 M | 9.92% | 4.92% | Medium |
| Wallace R. Weitz & Company | 1.34 M | 42.74 M | 1.25% | 4.80% | Low |
| Barclays Global Investors, N.A. | 1.44 M | 40.52 M | 0.01% | 5.16% | Low |
| Buckhead Capital Management, L.L.C. | 1.19 M | 33.45 M | 2.18% | 4.26% | Medium |
| Macquarie Investment Management Ltd. | 1.12 M | 31.59 M | 0.25% | 4.02% | Low |
| Vanguard Group, Inc. | 872,637 | 24.56 M | 0.00% | 3.12% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| RS Partners Fund | 2.46 M | 69.35 M | 4.25% | 8.82% | Medium |
| Weitz Partners Value Fund | 650,000 | 18.29 M | 1.62% | 2.33% | Low |
| William Blair Small Cap Growth Fund | 407,066 | 11.45 M | 1.49% | 1.46% | Medium |
| First American Small Cap Select Fund | 353,863 | 9.96 M | 1.49% | 1.27% | Medium |
| Weitz Hickory Fund | 349,960 | 9.85 M | 4.13% | 1.25% | Low |
| Weitz Partners III Opportunity Fund | 330,000 | 9.29 M | 3.76% | 1.18% | Low |
| Sarbit U.S. Equity Trust | 296,460 | 8.35 M | 13.27% | 1.06% | Medium |
| UBS Relationship - Small Cap Equity Fund | 279,700 | 7.87 M | 1.81% | 1.00% | Medium |
| DFA U.S. Micro Cap Series | 260,062 | 7.58 M | 0.19% | 0.93% | Low |
| iShares Russell 2000 Index Fund | 254,081 | 7.15 M | 0.07% | 0.91% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Cole (David W) | 60,069 | 1.96 M | — | 0.22% | Low |
| Turner (Brian V) | 22,383 | 652,688.00 | — | 0.08% | Low |
| Bevier (Deborah L) | 11,912 | 389,642.00 | — | 0.04% | Low |
| Grinstein (Keith D) | 11,132 | 364,128.00 | — | 0.04% | Low |
| Eskenazy (David M) | 11,116 | 363,604.00 | — | 0.04% | Low |
| Fagundo (Randall J) | 11,575 | 362,298.00 | — | 0.04% | — |
| Sznewajs (Robert D) | 9,946 | 325,334.00 | — | 0.04% | Low |
| Blakely (James C) | 7,867 | 250,879.00 | — | 0.03% | Medium |
| Woodard (Ronald B) | 6,382 | 208,755.00 | — | 0.02% | Low |
| Rouleau (R Michael) | 4,380 | 143,270.00 | — | 0.02% | Low |
